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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Dhandhera |
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| Opening Balance | 2,66,738.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| May, 2021 | 5,87,257.00 | 0.00 | 0.00 | 1,61,680.00 | 0.00 |
| June, 2021 | 3,47,288.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,34,717.00 | 0.00 |
| August, 2021 | 1,24,000.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| September, 2021 | 7,78,932.00 | 0.00 | 0.00 | 6,16,538.00 | 0.00 |
| October, 2021 | 1,67,335.00 | 0.00 | 0.00 | 2,22,607.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 6,84,689.00 | 0.00 |
| Januaury, 2022 | 4,65,634.00 | 0.00 | 0.00 | 4,76,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,002.00 | 25,920.00 |
| March, 2022 | 11,42,274.00 | 0.00 | 0.00 | 5,59,369.00 | 0.00 |
| Total | 37,37,720.00 | 0.00 | 0.00 | 34,03,367.00 | 25,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |